FX option expiries for Apr 19 NY cut
Source Fxstreet
Apr 19, 2024 06:33
FX option expiries for Apr 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below
- EUR/USD: EUR amounts
- 1.0500 575m
- 1.0570 618m
- 1.0600 650m
- 1.0640 1b
- 1.0645 905m
- 1.0675 625m
- USD/JPY: USD amounts
- 155.00 2b
- AUD/USD: AUD amounts
- 0.6400 467m
- 0.6415 900m
- 0.6420 472m
- USD/CAD: USD amounts
- 1.3700 1.8b
- 1.3775 789m
- 1.3820 514m
Disclaimer: For information purposes only. Past performance is not indicative of future results.
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FX option expiries for Apr 29 NY cut at 10:00 Eastern Time, via DTCC, can be found below - EUR/USD: EUR amounts 1.0650 559m 1.0710 686m 1.0720 579m 1.0725 480m 1.0740 1.4b - GBP/USD: GBP amounts 1.2600 532m - USD/CAD: USD amounts 1.3700 614m 1.3835 940m .
FX option expiries for Mar 8 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
FX option expiries for Feb 19 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
